SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Aspect Partners, LLC's Holding History (CIK: 0001985284)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,761 Value ($000) $499 Avg Close — Range —
Q3 2025
Shares 20,761 Value ($000) $483 Avg Close — Range —
Q2 2025
Shares 21,028 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 1,647 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 1,542 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 793 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 569 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 569 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 569 Value ($000) $21 Avg Close — Range —